Latest signal:
MBLY Stock Analysis
Data source: Trade-Ideas Alerts | 60 alerts analyzed | Backtest period: 2022-10-27 → 2025-02-10
⚠️ Small sample size (60 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, MBLY alerts reach +4.11% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, MBLY typically reaches +4.11% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How MBLY compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical MBLY alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:27:17 | $18.34 | -0.68% | -1.13% | +2.45% | +3.05% | -2.02% | +4.66% | -1.91% | +0.82% | LOSS |
| 2025-02-03 | 09:26:35 | $15.53 | +1.93% | +2.77% | +3.35% | +5.28% | +3.22% | +5.60% | -1.48% | +1.42% | WIN |
| 2025-01-30 | 09:25:23 | $14.78 | +0.81% | +6.12% | +8.93% | +7.24% | +10.35% | +13.67% | -1.89% | -0.71% | WIN |
| 2025-01-15 | 09:25:07 | $16.82 | -0.18% | +0.42% | -0.36% | -0.06% | -0.54% | +1.37% | -2.08% | -1.31% | LOSS |
| 2025-01-14 | 09:25:35 | $16.2 | +2.67% | +5.25% | +0.62% | +2.59% | -0.43% | +6.48% | -0.30% | +1.73% | WIN |
| 2025-01-10 | 09:27:57 | $15.78 | +1.33% | +2.06% | -0.82% | -0.38% | -0.82% | +3.90% | -0.06% | +1.01% | WIN |
| 2025-01-08 | 09:26:39 | $19.11 | -1.05% | -7.07% | -7.80% | -7.97% | -11.30% | +0.47% | -1.31% | -0.58% | LOSS |
| 2025-01-06 | 09:28:13 | $22.09 | -0.86% | +0.27% | +0.23% | +0.34% | -1.11% | +1.27% | -1.68% | -0.41% | LOSS |
| 2024-12-30 | 09:28:29 | $19.5 | +0.46% | -1.74% | -1.36% | -0.36% | +2.92% | +5.03% | -3.08% | +0.36% | WIN |
| 2024-12-20 | 09:25:20 | $17.43 | -2.18% | +1.30% | +2.75% | +3.93% | +0.46% | +5.33% | -2.98% | -0.80% | LOSS |
| 2024-12-19 | 09:25:46 | $17.85 | -0.50% | -1.34% | -1.88% | -3.33% | -0.73% | +0.84% | +0.11% | -0.17% | LOSS |
| 2024-12-16 | 09:27:25 | $17.55 | +0.17% | +1.94% | +2.11% | +2.62% | +7.12% | +7.61% | -1.20% | +0.23% | WIN |
| 2024-12-13 | 09:29:24 | $17.83 | -1.54% | -1.85% | -2.43% | -3.93% | -1.79% | +1.23% | -0.17% | +0.73% | LOSS |
| 2024-12-11 | 09:28:35 | $17.1 | -0.50% | -0.94% | -0.67% | -1.05% | -0.35% | +1.64% | -1.81% | -0.12% | LOSS |
| 2024-12-10 | 09:27:30 | $17.92 | -3.04% | -6.25% | -4.41% | -4.85% | -5.25% | +0.11% | -0.33% | -0.36% | LOSS |
| 2024-12-09 | 09:29:22 | $17.5 | +1.49% | +3.83% | +6.63% | +3.71% | +0.06% | +7.69% | -1.77% | -0.86% | WIN |
| 2024-12-05 | 09:25:47 | $18.0 | +1.39% | +2.39% | +0.17% | -0.56% | -5.00% | +4.39% | +0.06% | +2.44% | WIN |
| 2024-11-25 | 09:25:38 | $18.2 | +1.02% | +0.33% | -0.15% | +2.14% | +1.65% | +5.22% | -0.39% | +0.38% | WIN |
| 2024-11-18 | 09:27:10 | $16.38 | -1.45% | -0.08% | -1.95% | -0.31% | +2.69% | +3.45% | -3.48% | -1.22% | LOSS |
| 2024-11-15 | 09:27:05 | $15.76 | -3.20% | -4.95% | -2.47% | -2.98% | -4.89% | -0.38% | -2.22% | -0.44% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 55.0% Baseline on MBLY
The 55.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MBLY's performance to 75%+.
Optimize MBLY Strategy →Why Analyze MBLY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MBLY. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, MBLY historically offers an average upside of +4.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MBLY Momentum Personality
With a baseline win rate of 55.0%, MBLY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MBLY performs best on the 60MIN timeframe (Avg Gain: +0.44%), signaling that gains often fade later in the session.